Cambria Investment Management, L.P.
CIK 1529389 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 731
- As of
- June 30, 2026
#1,626 of 9,443 by 13F value · top 17.2%
Portfolio value QoQ: +6.6% 13F does not disclose cash
- Top 10 holdings weight
- 8.94%
- Top 25 holdings weight
- 17.89%
- Positions above 1%
- 3
- Effective number of positions
- 233.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.42% Est. buys $436,571,212 · sells $426,157,413
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 68.3% still held
- New positions
- 152
- Increased
- 383
- Decreased
- 162
- Closed
- 64
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
8.9%
Financial Services
7.8%
Technology
7.2%
Financials
6.4%
Energy
6.1%
Consumer Discretionary
5.8%
Healthcare
5.3%
Retail
5.1%
Consumer products
4.0%
Communication Services
3.8%
Materials
3.1%
Consumer Staples
3.0%
Diversified Consumer Services
2.2%
Real Estate
2.2%
Packaging
0.6%
Telecommunication
0.6%
Paper & Forest
0.5%
Utilities
0.5%
Communications
0.4%
Logistics & Transportation
0.1%
Other/Unmapped
26.5%
Full portfolio 731 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GVAL | $25,358,044 | 1.41% | 703,999 | $-4,870,407 | Down ×2 | ||
| FYLD | $24,503,911 | 1.36% | 671,524 | $-8,680,370 | Down ×1 | ||
| SPLV | $22,276,458 | 1.24% | 297,416 | $2,180,658 | Up ×1 | ||
| EYLD | $14,802,616 | 0.82% | 325,977 | $-7,876,564 | Down ×1 | ||
| VAMO | $13,698,456 | 0.76% | 381,254 | $206,441 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $12,727,789 | 0.71% | 43,986 | $6,937,570 | Up ×1 | ||
| MFUT | $12,306,044 | 0.68% | 666,034 | $6,919,943 | Up ×1 | ||
| TYLD | $11,896,968 | 0.66% | 470,701 | $406,304 | Up ×3 | ||
| SPY SPY | $11,873,643 | 0.66% | 15,900 | $2,526,957 | Up ×1 | ||
| ZD Ziff Davis, Inc. - Common Stock | $11,614,252 | 0.64% | 221,773 | $2,473,224 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $11,209,338 | 0.62% | 43,040 | $1,016,794 | Up ×1 | ||
| GTX Garrett Motion Inc. - Common Stock | $11,105,546 | 0.62% | 306,529 | $1,463,254 | Down ×3 | ||
| CF CF Industries Holdings, Inc. Common Stock | $11,014,481 | 0.61% | 101,741 | $1,007,842 | Up ×1 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $10,923,955 | 0.61% | 100,821 | $977,739 | Down ×1 | ||
| MYLD | $10,922,993 | 0.61% | 341,943 | $-2,189,355 | Down ×1 | ||
| WKC World Kinect Corporation Common Stock | $10,857,617 | 0.60% | 329,618 | $785,924 | Down ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $10,783,858 | 0.60% | 331,505 | $1,310,420 | Up ×1 | ||
| PHIN PHINIA Inc. Common Stock | $10,767,489 | 0.60% | 130,721 | $9,755,193 | Up ×2 | ||
| BLDG | $10,671,966 | 0.59% | 395,258 | $1,486,228 | Up ×3 | ||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $10,528,642 | 0.58% | 122,783 | $639,207 | Down ×4 | ||
| SLM SLM Corporation - Common Stock | $10,497,710 | 0.58% | 404,692 | $748,024 | Down ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $10,468,248 | 0.58% | 149,397 | $493,078 | Down ×1 | ||
| NOV NOV Inc. Common Stock | $10,466,875 | 0.58% | 564,252 | $1,148,890 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10,437,069 | 0.58% | 177,540 | $178,487 | Up ×3 | ||
| TNL Travel Leisure Co. Common Stock | $10,398,149 | 0.58% | 136,048 | $703,246 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $10,384,171 | 0.58% | 136,544 | $523,924 | Down ×1 | ||
| LEA Lear Corporation Common Stock | $10,373,965 | 0.58% | 77,383 | $1,150,575 | Up ×2 | ||
| MATX Matson, Inc. Common Stock | $10,317,369 | 0.57% | 53,672 | $238,174 | Down ×6 | ||
| WU Western Union Company (The) Common Stock | $10,277,167 | 0.57% | 1,334,697 | $1,390,402 | Up ×4 | ||
| APA APA Corporation - Common Stock | $10,198,644 | 0.57% | 313,130 | $52,343 | Up ×1 | ||
| Unknown issuer (CUSIP: 26614N201) | $10,146,460 | 0.56% | 74,804 | Up ×1 | |||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $10,121,363 | 0.56% | 1,102,545 | $-5,326 | Up ×1 | ||
| RHI Robert Half Inc. Common Stock | $10,040,681 | 0.56% | 327,058 | $9,799,508 | Up ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $10,021,728 | 0.56% | 97,878 | $224,444 | Up ×2 | ||
| M Macy's Inc Common Stock | $10,019,041 | 0.56% | 425,437 | $437,039 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,986,692 | 0.55% | 49,911 | $4,537,913 | Up ×1 | ||
| BWA BorgWarner Inc. Common Stock | $9,985,431 | 0.55% | 150,383 | $446,252 | Down ×1 | ||
| GEF Greif Inc. Class A Common Stock | $9,981,809 | 0.55% | 134,002 | $914,213 | Down ×1 | ||
| MAN ManpowerGroup Common Stock | $9,964,176 | 0.55% | 295,060 | $117,495 | Down ×1 | ||
| PRDO Perdoceo Education Corporation - Common Stock | $9,936,768 | 0.55% | 310,524 | $176,548 | Up ×4 | ||
| TALO Talos Energy, Inc. Common Stock | $9,904,242 | 0.55% | 767,176 | $151,071 | Up ×2 | ||
| SBH Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) Common Stock | $9,871,106 | 0.55% | 698,098 | $9,598,386 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $9,850,319 | 0.55% | 417,033 | $275,584 | Down ×1 | ||
| YELP Yelp Inc. Common Stock | $9,848,605 | 0.55% | 401,656 | $545,450 | Up ×3 | ||
| FOXA Fox Corporation - Class A Common Stock | $9,821,624 | 0.55% | 188,298 | $6,336 | Up ×2 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $9,821,386 | 0.55% | 254,704 | $574,863 | Down ×1 | ||
| KBH KB Home Common Stock | $9,815,176 | 0.55% | 156,817 | $366,713 | Down ×1 | ||
| AGCO AGCO Corporation Common Stock | $9,743,700 | 0.54% | 81,401 | Up ×1 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $9,710,537 | 0.54% | 328,725 | $520,289 | Down ×1 | ||
| CBT Cabot Corporation Common Stock | $9,707,568 | 0.54% | 106,888 | $-15,631 | Down ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $9,703,653 | 0.54% | 51,869 | $1,043,751 | Up ×2 | ||
| WNC Wabash National Corporation Common Stock | $9,691,610 | 0.54% | 717,897 | $884,866 | Down ×1 | ||
| HRB H&R Block, Inc. Common Stock | $9,683,135 | 0.54% | 254,284 | $327,040 | Down ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $9,661,317 | 0.54% | 87,504 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $9,633,988 | 0.53% | 25,827 | $4,706,285 | Up ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $9,619,202 | 0.53% | 64,693 | $775,578 | Up ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $9,606,243 | 0.53% | 58,308 | $395,883 | Down ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $9,586,590 | 0.53% | 68,505 | $397,855 | Down ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $9,581,774 | 0.53% | 334,676 | $499,966 | Down ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $9,562,623 | 0.53% | 394,010 | $464,688 | Up ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $9,546,075 | 0.53% | 88,570 | $275,829 | Down ×1 | ||
| HVT Haverty Furniture Companies, Inc. Common Stock | $9,543,191 | 0.53% | 373,803 | $96,360 | Down ×1 | ||
| IVV | $9,537,114 | 0.53% | 12,735 | $7,074,512 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $9,522,542 | 0.53% | 40,009 | $396,888 | Down ×1 | ||
| AGO Assured Guaranty Ltd. Common Stock | $9,508,900 | 0.53% | 118,624 | $492,568 | Up ×2 | ||
| STRA Strategic Education, Inc. - Common Stock | $9,497,585 | 0.53% | 123,957 | $104,107 | Up ×1 | ||
| ETD Ethan Allen Interiors Inc. Common Stock | $9,494,768 | 0.53% | 425,012 | $241,353 | Up ×3 | ||
| PHM PulteGroup, Inc. Common Stock | $9,483,955 | 0.53% | 69,120 | $310,493 | Down ×1 | ||
| HAL Halliburton Company Common Stock | $9,477,957 | 0.53% | 279,174 | $258,070 | Up ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $9,445,020 | 0.52% | 283,890 | $525,872 | Down ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $9,421,167 | 0.52% | 104,668 | $-907 | Up ×2 | ||
| VLY Valley National Bancorp - Common Stock | $9,420,507 | 0.52% | 643,038 | Up ×1 | |||
| DBD Diebold Nixdorf Incorporated Common stock | $9,418,516 | 0.52% | 110,780 | Up ×1 | |||
| BYD Boyd Gaming Corporation Common Stock | $9,417,745 | 0.52% | 106,620 | $614,870 | Down ×1 | ||
| CART Maplebear Inc. - Common Stock | $9,414,790 | 0.52% | 198,834 | $9,171,637 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $9,413,370 | 0.52% | 111,256 | $246,149 | Down ×1 | ||
| LKQ LKQ Corporation - Common Stock | $9,407,288 | 0.52% | 357,284 | $341,063 | Up ×3 | ||
| VTRS Viatris Inc. - Common Stock | $9,392,083 | 0.52% | 591,441 | $286,924 | Down ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $9,338,519 | 0.52% | 20,356 | $441,631 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $9,300,470 | 0.52% | 24,049 | ||||
| R Ryder System, Inc. Common Stock | $9,289,979 | 0.52% | 35,220 | $210,476 | Down ×6 | ||
| PFE Pfizer, Inc. Common Stock | $9,272,004 | 0.51% | 385,050 | $-101,381 | Up ×2 | ||
| ADT ADT Inc. Common Stock | $9,250,365 | 0.51% | 1,423,133 | $192,897 | Up ×3 | ||
| NTRS Northern Trust Corporation - Common Stock | $9,240,291 | 0.51% | 53,154 | $298,599 | Down ×1 | ||
| STT State Street Corporation Common Stock | $9,227,966 | 0.51% | 54,681 | Up ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $9,215,361 | 0.51% | 160,967 | $-288,206 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $9,182,371 | 0.51% | 88,326 | $-146,729 | Up ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $9,173,695 | 0.51% | 101,378 | $549,615 | Up ×3 | ||
| COLM Columbia Sportswear Company - Common Stock | $9,152,204 | 0.51% | 148,046 | $-85,967 | Down ×1 | ||
| SLVM Sylvamo Corporation Common Stock | $9,146,239 | 0.51% | 241,964 | $-576,226 | Up ×3 | ||
| HRL Hormel Foods Corporation Common Stock | $9,143,092 | 0.51% | 368,376 | Up ×1 | |||
| POST Post Holdings, Inc. Common Stock | $9,093,869 | 0.50% | 103,035 | $-201,838 | Up ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $9,081,537 | 0.50% | 233,099 | $-395,452 | Up ×3 | ||
| DHI D.R. Horton, Inc. Common Stock | $9,040,329 | 0.50% | 55,503 | $-93,171 | Down ×1 | ||
| EMN Eastman Chemical Company Common Stock | $9,035,736 | 0.50% | 134,902 | $-829,006 | Up ×1 | ||
| FHI Federated Hermes, Inc. Common Stock | $8,955,193 | 0.50% | 162,173 | $70,040 | Up ×1 | ||
| TGT Target Corporation Common Stock | $8,935,814 | 0.50% | 68,416 | Up ×1 | |||
| MMS Maximus, Inc. Common Stock | $8,878,410 | 0.49% | 165,149 | $321,957 | Up ×2 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $8,828,141 | 0.49% | 167,676 | $-652,643 | Up ×1 | ||
| HUN Huntsman Corporation Common Stock | $8,812,380 | 0.49% | 829,791 | $-1,238,094 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VAMO | $13,698,456 | 0.76% | up ×3 |
| TYLD | $11,896,968 | 0.66% | up ×3 |
| BLDG | $10,671,966 | 0.59% | up ×3 |
| VGIT | $10,437,069 | 0.58% | up ×3 |
| WU | $10,277,167 | 0.57% | up ×4 |
| PRDO | $9,936,768 | 0.55% | up ×4 |
| YELP | $9,848,605 | 0.55% | up ×3 |
| ETD | $9,494,768 | 0.53% | up ×3 |
| LKQ | $9,407,288 | 0.52% | up ×3 |
| ADT | $9,250,365 | 0.51% | up ×3 |
| LEN | $9,173,695 | 0.51% | up ×3 |
| SLVM | $9,146,239 | 0.51% | up ×3 |
| TAP | $9,081,537 | 0.50% | up ×3 |
| CERY | $8,709,685 | 0.48% | up ×3 |
| SPHY | $7,672,485 | 0.43% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 26614N201) | $10,146,460 | 74,804 | 0.56% |
| AGCO | $9,743,700 | 81,401 | 0.54% |
| SAIC | $9,661,317 | 87,504 | 0.54% |
| VLY | $9,420,507 | 643,038 | 0.52% |
| DBD | $9,418,516 | 110,780 | 0.52% |
| ELV | $9,300,470 | 24,049 | 0.52% |
| STT | $9,227,966 | 54,681 | 0.51% |
| HRL | $9,143,092 | 368,376 | 0.51% |
| TGT | $8,935,814 | 68,416 | 0.50% |
| VWOB | $7,651,684 | 114,330 | 0.42% |
| DBE | $5,835,549 | 222,561 | 0.32% |
| ACWV | $3,398,060 | 28,263 | 0.19% |
| MDY | $2,880,177 | 4,095 | 0.16% |
| TDG | $2,367,035 | 1,777 | 0.13% |
| IWR | $2,160,507 | 19,584 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FYLD | Trimmed | -217K | -$8.7M |
| EYLD | Trimmed | -222K | -$7.9M |
| IVV | Bought more | +9K | +$7.1M |
| AAPL | Bought more | +21K | +$6.9M |
| MFUT | Bought more | +360K | +$6.9M |
| GOOG | Bought more | +14K | +$5.4M |
| IXC | Trimmed | -71K | -$5.2M |
| AMZN | Bought more | +18K | +$4.9M |
| GVAL | Trimmed | -207K | -$4.9M |
| AVGO | Bought more | +10K | +$4.7M |
23 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CNX | March 31, 2025 | 587,229 | $21,533,687 | 15.7% |
| VCTR | June 30, 2025 | 276,699 | $16,012,571 | 80.3% |
| BRC | March 31, 2025 | 215,316 | $15,901,087 | 28.6% |
| OC | March 31, 2025 | 81,843 | $13,939,500 | 3.7% |
| BERY | March 31, 2025 | 215,411 | $13,930,629 | No longer tracked |
| DD | March 31, 2025 | 166,126 | $12,667,108 | 348.5% |
| ARCH | March 31, 2025 | 86,227 | $12,176,977 | No longer tracked |
| SKYW | Dec. 31, 2025 | 119,503 | $12,024,392 | 1.5% |
| GMOM | March 31, 2026 | 357,353 | $11,978,473 | No longer tracked |
| DXC | March 31, 2025 | 596,158 | $11,911,237 | -37.5% |
| PINC | Dec. 31, 2025 | 427,675 | $11,889,365 | No longer tracked |
| CTRA | March 31, 2025 | 464,287 | $11,857,890 | No longer tracked |
| ODP | Dec. 31, 2025 | 413,043 | $11,503,248 | No longer tracked |
| JXI | June 30, 2026 | 129,313 | $11,164,884 | No longer tracked |
| HRMY | March 31, 2025 | 310,908 | $10,698,344 | 16.0% |
| TDW | June 30, 2026 | 121,297 | $10,134,364 | 45.4% |
| TPH | June 30, 2026 | 216,114 | $10,099,007 | No longer tracked |
| REVG | March 31, 2026 | 158,471 | $9,636,622 | No longer tracked |
| DOW | June 30, 2026 | 230,708 | $9,608,988 | 20.0% |
| DBP | June 30, 2026 | 87,021 | $9,575,791 | No longer tracked |
| PVH | June 30, 2026 | 136,826 | $9,544,982 | 4.8% |
| XOM | June 30, 2026 | 55,791 | $9,465,501 | 21.7% |
| IXG | March 31, 2026 | 78,116 | $9,435,632 | No longer tracked |
| AVT | June 30, 2026 | 150,653 | $9,283,238 | -1.1% |
| USCI | March 31, 2026 | 118,650 | $9,208,427 | No longer tracked |
| RXI | March 31, 2026 | 44,605 | $9,155,622 | No longer tracked |
| FITB | June 30, 2026 | 196,837 | $9,145,047 | -2.3% |
| IGF | March 31, 2026 | 147,962 | $9,078,948 | |
| SEM | June 30, 2026 | 553,728 | $9,020,229 | No longer tracked |
| TKR | June 30, 2026 | 88,752 | $8,925,789 | -13.3% |
| STLD | March 31, 2026 | 52,062 | $8,821,906 | 27.1% |
| IXN | March 31, 2025 | 102,659 | $8,700,350 | No longer tracked |
| VBR | March 31, 2025 | 43,888 | $8,697,724 | No longer tracked |
| REZ | June 30, 2025 | 100,544 | $8,689,012 | No longer tracked |
| RS | March 31, 2026 | 30,012 | $8,669,566 | 27.6% |
| IBND | Dec. 31, 2025 | 268,139 | $8,639,725 | No longer tracked |
| IPG | Dec. 31, 2025 | 302,864 | $8,452,934 | No longer tracked |
| REM | June 30, 2025 | 376,009 | $8,437,642 | No longer tracked |
| DARP | March 31, 2025 | 260,188 | $8,424,159 | No longer tracked |
| CMA | March 31, 2026 | 96,858 | $8,419,866 | No longer tracked |
| KXI | Sept. 30, 2025 | 126,944 | $8,299,599 | No longer tracked |
| DBA | Sept. 30, 2025 | 308,923 | $8,078,336 | No longer tracked |
| WHR | March 31, 2026 | 111,643 | $8,053,926 | -23.3% |
| OLN | March 31, 2026 | 384,346 | $8,005,927 | -37.0% |
| PSX | March 31, 2026 | 61,950 | $7,994,028 | 33.4% |
| TAIL | Sept. 30, 2025 | 649,582 | $7,788,488 | No longer tracked |
| MLKN | Sept. 30, 2025 | 392,203 | $7,616,582 | 29.4% |
| THS | Sept. 30, 2025 | 386,188 | $7,499,771 | No longer tracked |
| ATKR | Dec. 31, 2025 | 115,479 | $7,245,152 | 48.2% |
| RYZ | Dec. 31, 2025 | 296,637 | $6,781,122 | 1.2% |
| BC | Sept. 30, 2025 | 121,147 | $6,692,160 | 30.6% |
| JEF | Sept. 30, 2025 | 121,728 | $6,657,304 | -19.8% |
| CVI | June 30, 2025 | 341,270 | $6,620,638 | 38.4% |
| BLDR | Dec. 31, 2025 | 53,345 | $6,468,081 | -31.3% |
| CNC | Dec. 31, 2025 | 162,648 | $5,803,281 | 55.9% |
| BCC | Dec. 31, 2025 | 70,976 | $5,487,864 | 11.6% |
| PBF | Sept. 30, 2025 | 212,239 | $4,599,219 | 136.1% |
| DB | Sept. 30, 2025 | 149,542 | $4,433,784 | 6.5% |
| VWOB | March 31, 2026 | 64,787 | $4,368,587 | |
| IMO | Sept. 30, 2025 | 52,418 | $4,164,185 | No longer tracked |
| GOGL | Sept. 30, 2025 | 515,987 | $3,826,619 | No longer tracked |
| CRI | Sept. 30, 2025 | 122,981 | $3,705,418 | 30.7% |
| SU | Sept. 30, 2025 | 98,690 | $3,696,844 | 63.2% |
| CGAU | Sept. 30, 2025 | 497,705 | $3,585,450 | 121.3% |
| XRX | Sept. 30, 2025 | 654,671 | $3,450,116 | -22.5% |
| DB | March 31, 2025 | 199,892 | $3,445,450 | 58.2% |
| CNQ | Sept. 30, 2025 | 108,781 | $3,419,003 | 60.3% |
| TRMD | March 31, 2025 | 172,093 | $3,308,377 | 96.1% |
| SU | March 31, 2025 | 90,620 | $3,234,695 | 76.2% |
| TRMD | Sept. 30, 2025 | 187,750 | $3,164,367 | 56.7% |
| CNQ | March 31, 2025 | 100,653 | $3,107,573 | 66.3% |
| CVE | March 31, 2025 | 199,831 | $3,029,196 | 135.3% |
| CVE | Sept. 30, 2025 | 218,906 | $2,978,761 | 92.6% |
| IMO | March 31, 2025 | 48,272 | $2,975,002 | No longer tracked |
| VBIL | Sept. 30, 2025 | 38,864 | $2,926,805 | |
| STLA | March 31, 2025 | 220,543 | $2,876,181 | -52.0% |
| CGAU | March 31, 2025 | 454,981 | $2,589,130 | 273.9% |
| STLA | Sept. 30, 2025 | 239,890 | $2,404,467 | -42.3% |
| GOGL | March 31, 2025 | 262,082 | $2,292,648 | No longer tracked |
| FIW | March 31, 2026 | 17,894 | $1,944,004 | No longer tracked |
| NVDA | March 31, 2025 | 13,406 | $1,800,292 | 100.1% |
| CHKP | Sept. 30, 2025 | 7,645 | $1,691,456 | -37.4% |
| DFUS | Sept. 30, 2025 | 23,454 | $1,571,887 | No longer tracked |
| ONON | Dec. 31, 2025 | 36,052 | $1,526,802 | -35.4% |
| CFIT | March 31, 2026 | 58,411 | $1,468,443 | No longer tracked |
| OKTA | Dec. 31, 2025 | 15,627 | $1,432,996 | 53.5% |
| VEU | March 31, 2025 | 24,887 | $1,428,763 | No longer tracked |
| VFF | June 30, 2026 | 494,893 | $1,405,496 | 30.3% |
| DLN | Dec. 31, 2025 | 15,353 | $1,336,172 | No longer tracked |
| AGX | Dec. 31, 2025 | 4,413 | $1,191,731 | 65.8% |
| IVW | Dec. 31, 2025 | 8,946 | $1,079,961 | No longer tracked |
| CVSA | Dec. 31, 2025 | 6,846 | $1,057,365 | 23.5% |
| IHY | June 30, 2025 | 49,207 | $1,027,944 | No longer tracked |
| DIA | March 31, 2025 | 2,182 | $928,441 | No longer tracked |
| SZNE | March 31, 2025 | 23,859 | $875,148 | No longer tracked |
| CRON | June 30, 2026 | 336,603 | $844,874 | 16.9% |
| VST | Dec. 31, 2025 | 4,283 | $839,125 | -13.7% |
| GPGI | Dec. 31, 2025 | 39,623 | $824,951 | -34.6% |
| CENX | March 31, 2026 | 20,902 | $818,940 | -23.4% |
| TPB | June 30, 2026 | 9,360 | $812,354 | 2.9% |
| BIL | March 31, 2025 | 8,728 | $798,001 | No longer tracked |
| CIO | March 31, 2026 | 113,223 | $791,429 | No longer tracked |
| HITI | March 31, 2025 | 256,873 | $789,856 | 29.9% |
| BKR | June 30, 2025 | 17,759 | $780,508 | 66.6% |
| XLV | March 31, 2026 | 4,941 | $764,867 | No longer tracked |
| APP | March 31, 2025 | 2,356 | $762,943 | 13.5% |
| BBW | March 31, 2026 | 12,398 | $759,625 | 4.2% |
| APOG | March 31, 2025 | 10,527 | $751,733 | -8.8% |
| ASML | Dec. 31, 2025 | 776 | $751,238 | 64.0% |
| CRC | June 30, 2026 | 10,779 | $746,122 | 1.3% |
| T | Dec. 31, 2025 | 25,729 | $726,587 | 2.1% |
| ONL | March 31, 2026 | 318,470 | $719,742 | 31.6% |
| CALM | June 30, 2026 | 8,977 | $710,530 | 3.1% |
| UGI | June 30, 2026 | 19,184 | $698,681 | 9.9% |
| DD | June 30, 2026 | 15,237 | $697,855 | 3.3% |
| UEC | June 30, 2026 | 51,250 | $691,875 | No longer tracked |
| AMLP | Dec. 31, 2025 | 14,734 | $691,467 | No longer tracked |
| NTGR | March 31, 2026 | 28,180 | $691,255 | -2.9% |
| PRU | June 30, 2025 | 6,173 | $689,401 | 13.9% |
| TDS | June 30, 2026 | 16,266 | $684,799 | -5.3% |
| WBTN | March 31, 2026 | 52,452 | $683,450 | -7.0% |
| HON | June 30, 2026 | 3,010 | $680,350 | -1.9% |
| PRIM | June 30, 2026 | 4,727 | $676,150 | -19.8% |
| TEAM | Dec. 31, 2025 | 4,200 | $670,740 | 5.0% |
| IESC | June 30, 2026 | 1,403 | $668,487 | -8.2% |
| DXPE | March 31, 2026 | 6,041 | $663,241 | 35.7% |
| CUZ | June 30, 2026 | 29,241 | $659,969 | -1.8% |
| LRN | Dec. 31, 2025 | 4,429 | $659,655 | 29.3% |
| MAC | March 31, 2025 | 33,001 | $657,380 | 43.4% |
| HPP | June 30, 2026 | 111,009 | $656,063 | -4.0% |
| AHR | March 31, 2026 | 13,889 | $653,616 | 18.3% |
| TGNA | March 31, 2026 | 33,652 | $653,185 | No longer tracked |
| SKT | March 31, 2026 | 19,544 | $652,183 | 12.0% |
| XLK | March 31, 2026 | 4,526 | $651,608 | No longer tracked |
| BAM | March 31, 2026 | 12,354 | $647,226 | 17.1% |
| PRM | March 31, 2026 | 23,395 | $644,064 | 27.8% |
| CNO | Dec. 31, 2025 | 16,270 | $643,479 | 27.2% |
| UHT | June 30, 2026 | 15,889 | $643,028 | -6.1% |
| GNL | Dec. 31, 2025 | 79,080 | $642,920 | 5.6% |
| GPGI | June 30, 2026 | 37,589 | $642,772 | -20.4% |
| VTR | Dec. 31, 2025 | 9,180 | $642,508 | 19.9% |
| BXP | June 30, 2026 | 12,353 | $641,121 | 1.8% |
| ROIC | March 31, 2025 | 36,863 | $639,942 | No longer tracked |
| KROS | March 31, 2026 | 31,312 | $637,512 | -1.0% |
| LXPXXXX | Dec. 31, 2025 | 71,137 | $637,388 | No longer tracked |
| RDN | March 31, 2025 | 20,031 | $635,383 | 11.3% |
| QS | March 31, 2026 | 60,925 | $634,839 | -6.0% |
| VICI | June 30, 2026 | 23,171 | $633,032 | -0.2% |
| SERV | June 30, 2026 | 74,978 | $632,814 | -21.8% |
| INVH | June 30, 2026 | 25,394 | $631,041 | -0.1% |
| AMH | June 30, 2026 | 22,548 | $629,540 | 3.1% |
| BHF | Dec. 31, 2025 | 11,840 | $628,467 | -17.7% |
| SILA | June 30, 2026 | 26,409 | $625,365 | No longer tracked |
| AKR | Dec. 31, 2025 | 30,898 | $622,595 | 2.7% |
| EPRT | June 30, 2026 | 20,469 | $621,439 | 4.0% |
| DNOW | March 31, 2026 | 46,797 | $620,060 | 30.6% |
| COUR | March 31, 2026 | 84,164 | $619,447 | -0.4% |
| PGRE | Dec. 31, 2025 | 94,609 | $618,743 | No longer tracked |
| NHI | June 30, 2026 | 7,633 | $617,204 | -3.5% |
| FN | March 31, 2026 | 1,341 | $610,530 | -14.6% |
| SUI | June 30, 2026 | 4,836 | $609,143 | 2.2% |
| AAT | Dec. 31, 2025 | 29,903 | $607,629 | 20.4% |
| EPR | June 30, 2026 | 12,134 | $606,215 | 5.2% |
| WSR | March 31, 2025 | 42,669 | $602,700 | No longer tracked |
| IDCC | March 31, 2026 | 1,873 | $596,326 | 13.6% |
| MDU | Dec. 31, 2025 | 33,274 | $592,610 | 4.1% |
| CDP | March 31, 2026 | 21,304 | $592,251 | 21.7% |
| PK | March 31, 2025 | 41,323 | $581,415 | 48.6% |
| TRNO | Dec. 31, 2025 | 10,132 | $574,991 | 16.8% |
| IVT | March 31, 2025 | 19,041 | $573,705 | 13.0% |
| PDCO | June 30, 2025 | 18,300 | $571,692 | No longer tracked |
| CXW | Dec. 31, 2025 | 27,825 | $566,239 | 75.7% |
| VIG | March 31, 2025 | 2,879 | $563,795 | No longer tracked |
| CPSD | Sept. 30, 2025 | 22,685 | $562,706 | No longer tracked |
| CPT | March 31, 2026 | 5,090 | $560,307 | 10.7% |
| YUMC | Dec. 31, 2025 | 13,024 | $558,990 | 2.8% |
| XLK | March 31, 2025 | 2,401 | $558,281 | No longer tracked |
| SCHG | March 31, 2025 | 19,996 | $557,289 | No longer tracked |
| MAA | March 31, 2026 | 3,985 | $553,556 | 8.1% |
| WMK | Dec. 31, 2025 | 7,676 | $551,674 | 10.5% |
| MOS | Dec. 31, 2025 | 15,891 | $551,100 | -1.5% |
| UMH | March 31, 2026 | 34,386 | $547,081 | 15.3% |
| PL | June 30, 2026 | 19,363 | $541,196 | -32.0% |
| TCHP | Dec. 31, 2025 | 11,036 | $539,440 | No longer tracked |
| MAPS | June 30, 2026 | 807,127 | $531,412 | No longer tracked |
| AVB | March 31, 2026 | 2,894 | $524,711 | No longer tracked |
| EQH | Dec. 31, 2025 | 10,314 | $523,745 | 3.4% |
| UNM | Dec. 31, 2025 | 6,706 | $521,593 | 13.4% |
| SGOL | March 31, 2026 | 12,597 | $517,488 | No longer tracked |
| SLB | Dec. 31, 2025 | 15,044 | $517,062 | 40.2% |
| HTLF | March 31, 2025 | 8,397 | $514,778 | No longer tracked |
| ALK | Dec. 31, 2025 | 10,326 | $514,028 | -19.2% |
| INGR | Dec. 31, 2025 | 4,230 | $513,057 | -2.6% |
| WPC | March 31, 2025 | 9,226 | $502,632 | 13.6% |
| STAG | March 31, 2025 | 14,788 | $500,130 | 1.5% |
| GRTUF | Sept. 30, 2025 | 9,820 | $498,878 | No longer tracked |
| ALX | March 31, 2025 | 2,491 | $498,349 | 27.7% |
| SKWD | Dec. 31, 2025 | 10,462 | $497,573 | 9.7% |
| EGY | June 30, 2026 | 78,207 | $495,832 | 16.9% |
| FOX | June 30, 2025 | 9,094 | $479,345 | 18.0% |
| ONEQ | March 31, 2026 | 5,222 | $477,291 | |
| APP | Sept. 30, 2025 | 1,361 | $476,459 | -58.2% |
| MTH | March 31, 2025 | 3,091 | $475,458 | 1.0% |
| VB | March 31, 2026 | 1,836 | $473,596 | No longer tracked |
| JBGS | June 30, 2025 | 29,387 | $473,425 | -28.4% |
| SNDL | June 30, 2026 | 352,842 | $465,751 | -1.5% |
| DFS | June 30, 2025 | 2,724 | $464,987 | No longer tracked |
| FNF | June 30, 2025 | 7,070 | $460,116 | -11.9% |
| RDUS | Sept. 30, 2025 | 15,338 | $455,385 | No longer tracked |
| ABM | June 30, 2025 | 9,592 | $454,277 | -0.2% |
| COOP | Dec. 31, 2025 | 2,134 | $449,826 | No longer tracked |
| QQQM | Sept. 30, 2025 | 1,972 | $447,841 | |
| PPC | Dec. 31, 2025 | 10,970 | $446,698 | -20.0% |
| SM | June 30, 2026 | 14,306 | $446,061 | 44.8% |
| CSR | June 30, 2025 | 6,869 | $444,768 | -9.0% |
| TBBK | March 31, 2025 | 8,416 | $442,934 | 27.9% |
| EQC | June 30, 2025 | 274,525 | $441,985 | No longer tracked |
| CLOV | Dec. 31, 2025 | 144,386 | $441,821 | 74.5% |
| WTTR | June 30, 2025 | 41,886 | $439,803 | 134.3% |
| CTO | June 30, 2025 | 22,745 | $439,206 | 26.8% |
| DEI | March 31, 2026 | 39,814 | $437,556 | 25.4% |
| GOOD | March 31, 2026 | 40,887 | $436,264 | 13.6% |
| OLP | June 30, 2025 | 16,591 | $435,846 | 1.8% |
| TNET | March 31, 2026 | 7,394 | $435,174 | 88.7% |
| WSM | June 30, 2025 | 2,749 | $434,617 | 44.8% |
| DOC | June 30, 2025 | 21,469 | $434,103 | 21.0% |
| POWL | March 31, 2025 | 1,943 | $430,666 | 17.0% |
| BHE | June 30, 2025 | 11,290 | $429,359 | 91.1% |
| PHIN | June 30, 2025 | 10,116 | $429,222 | 63.7% |
| NXRT | June 30, 2025 | 10,845 | $428,703 | -27.5% |
| IWP | Dec. 31, 2025 | 3,000 | $427,230 | No longer tracked |
| SLG | June 30, 2025 | 7,356 | $424,441 | -5.7% |
| EVR | March 31, 2026 | 1,222 | $415,786 | -1.6% |
| ESRT | June 30, 2025 | 52,977 | $414,280 | -41.2% |
| SNCY | June 30, 2025 | 33,582 | $413,730 | No longer tracked |
| DAL | June 30, 2025 | 9,464 | $412,630 | 67.0% |
| ARE | June 30, 2025 | 4,444 | $411,114 | -28.0% |
| AVUV | Dec. 31, 2025 | 4,092 | $407,277 | No longer tracked |
| LPX | March 31, 2025 | 3,922 | $406,123 | -19.5% |
| NEXT | Dec. 31, 2025 | 59,638 | $404,942 | 33.1% |
| MHO | March 31, 2025 | 3,040 | $404,168 | 33.1% |
| TASK | March 31, 2025 | 23,562 | $399,140 | -43.3% |
| CBL | June 30, 2025 | 15,010 | $398,966 | 124.5% |
| REZI | March 31, 2025 | 17,134 | $394,939 | 15.0% |
| HNI | March 31, 2025 | 7,750 | $390,368 | 9.0% |
| BDN | March 31, 2026 | 133,570 | $390,024 | 11.8% |
| IEF | March 31, 2025 | 4,218 | $389,954 | |
| SCSC | March 31, 2025 | 8,150 | $386,718 | 61.7% |
| TIP | March 31, 2025 | 3,628 | $386,563 | No longer tracked |
| WWD | March 31, 2026 | 1,274 | $385,156 | -3.7% |
| EMXC | March 31, 2026 | 5,290 | $384,477 | |
| BZH | March 31, 2025 | 13,903 | $381,776 | 62.8% |
| PLUS | March 31, 2025 | 5,160 | $381,221 | 41.1% |
| FTI | March 31, 2026 | 8,527 | $379,963 | 12.6% |
| IBTF | March 31, 2025 | 16,240 | $378,717 | No longer tracked |
| AAM | March 31, 2025 | 37,479 | $378,538 | No longer tracked |
| COOP | March 31, 2025 | 3,939 | $378,183 | No longer tracked |
| KFY | March 31, 2025 | 5,603 | $377,922 | 25.3% |
| QQQ | March 31, 2025 | 735 | $375,754 | |
| EVGO | March 31, 2025 | 92,742 | $375,605 | -43.8% |
| RDAC | March 31, 2025 | 37,479 | $375,540 | -35.3% |
| HPP | March 31, 2025 | 123,887 | $375,378 | -29.4% |
| EMB | June 30, 2025 | 4,128 | $373,956 | |
| JNK | June 30, 2025 | 3,927 | $372,170 | No longer tracked |
| DXJ | Dec. 31, 2025 | 2,845 | $364,245 | No longer tracked |
| IMMR | March 31, 2025 | 41,688 | $363,936 | 1.3% |
| IVE | Dec. 31, 2025 | 1,750 | $361,393 | No longer tracked |
| HCA | March 31, 2026 | 751 | $350,612 | -12.1% |
| BK | June 30, 2025 | 4,095 | $343,448 | No longer tracked |
| EPAM | March 31, 2026 | 1,673 | $342,764 | -21.0% |
| FDIS | Dec. 31, 2025 | 3,291 | $338,545 | No longer tracked |
| CRUS | March 31, 2025 | 3,391 | $337,676 | 17.0% |
| EBAY | June 30, 2025 | 4,977 | $337,092 | 39.7% |
| IBOC | March 31, 2025 | 5,326 | $336,390 | 14.3% |
| INVA | March 31, 2025 | 19,249 | $333,970 | 16.0% |
| AER | March 31, 2026 | 2,306 | $331,511 | 7.0% |
| TPH | March 31, 2025 | 9,046 | $328,008 | No longer tracked |
| VO | March 31, 2026 | 1,117 | $324,176 | No longer tracked |
| AX | March 31, 2025 | 4,629 | $323,336 | 50.5% |
| SCHD | March 31, 2026 | 11,767 | $322,769 | No longer tracked |
| DLX | March 31, 2025 | 14,248 | $321,862 | 50.3% |
| MHK | March 31, 2025 | 2,697 | $321,294 | 18.6% |
| PFC | March 31, 2025 | 12,508 | $319,830 | No longer tracked |
| TLN | March 31, 2026 | 848 | $317,864 | -1.1% |
| MGC | March 31, 2026 | 1,264 | $317,479 | No longer tracked |
| EIG | March 31, 2025 | 6,197 | $317,472 | -4.7% |
| SCWX | March 31, 2025 | 37,479 | $317,072 | No longer tracked |
| DFAT | Sept. 30, 2025 | 5,844 | $315,342 | No longer tracked |
| SMH | March 31, 2026 | 874 | $314,754 | 46.5% |
| SITC | March 31, 2026 | 48,998 | $314,567 | -44.2% |
| UVSP | March 31, 2025 | 10,616 | $313,278 | 47.3% |
| ALE | March 31, 2025 | 4,831 | $313,049 | No longer tracked |
| GIII | March 31, 2025 | 9,589 | $312,793 | 23.6% |
| MCRI | March 31, 2025 | 3,960 | $312,444 | 62.5% |
| MEDP | March 31, 2026 | 556 | $312,277 | 26.9% |
| PINC | March 31, 2025 | 14,722 | $312,106 | No longer tracked |
| SASR | March 31, 2025 | 9,209 | $310,435 | No longer tracked |
| LBRT | March 31, 2025 | 15,447 | $307,241 | 21.8% |
| AIG | June 30, 2025 | 3,528 | $306,724 | -10.4% |
| RNGR | March 31, 2025 | 19,793 | $306,396 | 23.0% |
| RUSHA | June 30, 2026 | 4,614 | $305,032 | 6.5% |
| CCS | March 31, 2025 | 4,141 | $303,784 | 4.4% |
| RBLX | March 31, 2026 | 3,744 | $303,376 | -31.2% |
| UVE | March 31, 2025 | 14,393 | $303,117 | 79.2% |
| RRC | March 31, 2026 | 8,588 | $302,813 | -9.9% |
| STEL | June 30, 2026 | 8,193 | $299,946 | No longer tracked |
| USB | March 31, 2025 | 6,258 | $299,320 | 47.4% |
| IT | March 31, 2026 | 1,182 | $298,195 | 21.9% |
| GL | March 31, 2026 | 2,127 | $297,482 | 23.7% |
| SPYM | March 31, 2026 | 3,662 | $293,726 | No longer tracked |
| ACT | March 31, 2025 | 9,029 | $292,359 | 42.2% |
| GRBK | March 31, 2025 | 5,173 | $292,223 | 23.3% |
| AAPL | March 31, 2025 | 1,166 | $291,990 | 38.7% |
| PDBC | June 30, 2025 | 22,451 | $291,636 | |
| SPOK | March 31, 2025 | 18,161 | $291,484 | -36.1% |
| PATK | March 31, 2025 | 3,504 | $291,112 | 2.0% |
| IYW | March 31, 2026 | 1,454 | $290,335 | No longer tracked |
| DY | March 31, 2026 | 854 | $288,567 | 19.7% |
| SHOO | March 31, 2025 | 6,782 | $288,371 | 74.6% |
| CENT | June 30, 2026 | 7,808 | $287,100 | -1.3% |
| OPITQ | March 31, 2025 | 286,679 | $286,622 | No longer tracked |
| ZBH | June 30, 2025 | 2,524 | $285,666 | 8.9% |
| NTSX | March 31, 2026 | 5,179 | $283,861 | No longer tracked |
| GDEN | March 31, 2025 | 8,930 | $282,188 | No longer tracked |
| KMT | March 31, 2025 | 11,725 | $281,635 | 42.0% |
| HAFC | March 31, 2025 | 11,878 | $280,558 | 38.2% |
| SKX | Sept. 30, 2025 | 4,438 | $280,038 | No longer tracked |
| CENTA | June 30, 2026 | 8,626 | $279,655 | -1.8% |
| LBRDA | June 30, 2026 | 5,564 | $279,424 | 8.1% |
| ASO | June 30, 2026 | 4,922 | $277,847 | -3.0% |
| UFPI | March 31, 2025 | 2,460 | $277,119 | -17.0% |
| J | March 31, 2026 | 2,078 | $275,252 | 16.7% |
| AMT | March 31, 2026 | 1,567 | $275,118 | 2.4% |
| TFC | June 30, 2025 | 6,678 | $274,800 | 17.9% |
| ST | June 30, 2026 | 7,802 | $274,786 | -11.0% |
| AFCG | June 30, 2026 | 97,390 | $274,640 | 7.1% |
| MCB | June 30, 2026 | 3,293 | $274,274 | -6.3% |
| AIT | March 31, 2026 | 1,064 | $273,203 | 28.5% |
| NVGS | March 31, 2025 | 17,650 | $270,928 | 68.0% |
| CNOB | March 31, 2025 | 11,819 | $270,773 | 33.4% |
| HFWA | June 30, 2026 | 10,413 | $270,738 | -1.8% |
| IJS | March 31, 2026 | 2,354 | $267,697 | No longer tracked |
| BILL | March 31, 2026 | 4,897 | $267,082 | 23.7% |
| DFAS | March 31, 2026 | 3,821 | $266,209 | No longer tracked |
| KEY | March 31, 2025 | 15,471 | $265,173 | 38.0% |
| VGT | March 31, 2025 | 426 | $264,887 | No longer tracked |
| AMZU | March 31, 2025 | 6,242 | $262,289 | |
| APPF | March 31, 2026 | 1,121 | $260,801 | 36.3% |
| EUDG | Dec. 31, 2025 | 7,390 | $260,205 | No longer tracked |
| NXST | March 31, 2025 | 1,646 | $260,019 | 3.7% |
| OMFL | March 31, 2025 | 4,791 | $259,816 | No longer tracked |
| ASGN | March 31, 2025 | 3,110 | $259,187 | No longer tracked |
| VOE | June 30, 2026 | 1,404 | $258,729 | No longer tracked |
| SUSA | Dec. 31, 2025 | 1,904 | $258,278 | No longer tracked |
| MUB | March 31, 2026 | 2,380 | $254,960 | No longer tracked |
| MP | March 31, 2026 | 5,028 | $254,015 | 19.1% |
| FHLC | March 31, 2026 | 3,407 | $253,072 | No longer tracked |
| LAD | March 31, 2026 | 761 | $252,903 | 48.8% |
| CAPN | March 31, 2025 | 24,995 | $252,450 | 9.4% |
| TAVIU | March 31, 2025 | 24,995 | $250,950 | 5.2% |
| BALL | June 30, 2025 | 4,784 | $249,103 | 12.7% |
| PRG | June 30, 2026 | 8,672 | $248,800 | -17.1% |
| ACIW | March 31, 2026 | 5,181 | $247,704 | 25.6% |
| GIS | June 30, 2025 | 4,137 | $247,351 | -24.1% |
| CAG | June 30, 2025 | 9,240 | $246,431 | -21.5% |
| VTEB | Sept. 30, 2025 | 4,947 | $242,549 | No longer tracked |
| STR | March 31, 2025 | 12,644 | $242,512 | No longer tracked |
| RDN | June 30, 2026 | 7,311 | $241,848 | -2.3% |
| ROMO | March 31, 2025 | 7,641 | $241,608 | No longer tracked |
| EPC | March 31, 2025 | 7,185 | $241,416 | -11.8% |
| TTD | March 31, 2026 | 6,297 | $239,034 | -41.7% |
| BANC | June 30, 2026 | 13,475 | $236,891 | -7.7% |
| LBRDA | Dec. 31, 2025 | 3,734 | $236,474 | -25.5% |
| VUG | March 31, 2025 | 576 | $236,413 | No longer tracked |
| NWSA | March 31, 2026 | 9,023 | $235,681 | 20.5% |
| HITI | Sept. 30, 2025 | 102,175 | $235,601 | -32.4% |
| NXST | June 30, 2026 | 1,295 | $234,175 | 4.1% |
| VHT | Dec. 31, 2025 | 901 | $233,900 | No longer tracked |
| UPBD | March 31, 2025 | 7,990 | $233,068 | -21.5% |
| IIIN | March 31, 2025 | 8,615 | $232,691 | 16.7% |
| JHMM | Dec. 31, 2025 | 3,564 | $230,555 | No longer tracked |
| AEO | March 31, 2025 | 13,754 | $229,279 | 40.6% |
| CCL | June 30, 2026 | 8,851 | $229,064 | -10.1% |
| NAVI | March 31, 2025 | 17,206 | $228,668 | -26.4% |
| VONG | March 31, 2026 | 1,878 | $228,647 | |
| KNF | Dec. 31, 2025 | 2,944 | $226,305 | -5.8% |
| GPI | March 31, 2026 | 572 | $224,968 | -19.1% |
| SBH | March 31, 2025 | 21,484 | $224,508 | 82.3% |
| WTV | June 30, 2025 | 2,685 | $224,415 | No longer tracked |
| GWRE | March 31, 2026 | 1,116 | $224,327 | 21.3% |
| WTMF | March 31, 2026 | 5,880 | $223,566 | No longer tracked |
| VTIP | March 31, 2026 | 4,514 | $223,249 | |
| ABG | March 31, 2026 | 959 | $222,996 | 8.0% |
| WTW | March 31, 2026 | 678 | $222,791 | 17.9% |
| RPAR | Sept. 30, 2025 | 11,061 | $220,667 | No longer tracked |
| XLE | March 31, 2026 | 4,929 | $220,376 | No longer tracked |
| BLDR | June 30, 2026 | 2,671 | $219,903 | -21.1% |
| IDXX | March 31, 2026 | 324 | $219,196 | -2.7% |
| TPL | March 31, 2026 | 762 | $218,862 | -20.8% |
| HP | March 31, 2025 | 6,818 | $218,312 | 70.6% |
| PSI | Dec. 31, 2025 | 3,084 | $216,879 | No longer tracked |
| FPX | Dec. 31, 2025 | 1,298 | $215,676 | No longer tracked |
| MRSH | Dec. 31, 2025 | 1,067 | $215,033 | 3.0% |
| RYTM | March 31, 2026 | 1,997 | $213,759 | 26.2% |
| ELV | March 31, 2026 | 609 | $213,485 | 36.6% |
| SMP | Dec. 31, 2025 | 5,225 | $213,285 | 4.5% |
| HNI | June 30, 2026 | 6,378 | $212,961 | 19.6% |
| OLLI | June 30, 2026 | 2,278 | $209,667 | -2.7% |
| ADM | March 31, 2025 | 4,116 | $207,940 | 72.0% |
| PAYC | March 31, 2026 | 1,304 | $207,805 | 85.4% |
| IBEX | Dec. 31, 2025 | 5,102 | $206,733 | -5.8% |
| TTAN | March 31, 2026 | 1,940 | $206,610 | 43.8% |
| DBEF | Dec. 31, 2025 | 4,381 | $203,366 | No longer tracked |
| GMED | Sept. 30, 2025 | 3,434 | $202,675 | 48.9% |
| MOAT | Sept. 30, 2025 | 2,153 | $201,930 | No longer tracked |
| VYMI | March 31, 2026 | 2,240 | $201,600 | |
| DFAC | March 31, 2026 | 5,069 | $200,682 | No longer tracked |
| HTAB | Sept. 30, 2025 | 10,302 | $192,750 | No longer tracked |
| VCIC | March 31, 2025 | 18,726 | $188,196 | No longer tracked |
| CHAR | March 31, 2025 | 18,726 | $186,511 | 8.2% |
| AEO | Dec. 31, 2025 | 10,777 | $184,394 | -38.0% |
| METC | Sept. 30, 2025 | 13,629 | $179,085 | -64.8% |
| LYFT | June 30, 2026 | 13,406 | $178,300 | 17.7% |
| GNK | March 31, 2025 | 12,151 | $169,385 | 100.0% |
| KYTX | March 31, 2026 | 17,935 | $168,589 | -3.9% |
| JBI | Dec. 31, 2025 | 16,294 | $160,822 | -21.6% |
| ALIT | March 31, 2026 | 80,115 | $156,224 | 2207.9% |
| HONE | Dec. 31, 2025 | 11,328 | $154,061 | No longer tracked |
| LAR | June 30, 2026 | 23,030 | $153,840 | -20.8% |
| GTN | March 31, 2026 | 31,611 | $152,997 | 14.2% |
| DH | June 30, 2026 | 117,196 | $144,151 | -15.8% |
| CTMX | March 31, 2026 | 31,332 | $133,474 | -28.1% |
| OXLCXXXX | March 31, 2025 | 24,995 | $126,725 | No longer tracked |
| TRUE | Sept. 30, 2025 | 66,460 | $126,274 | No longer tracked |
| SLI | March 31, 2026 | 27,995 | $125,138 | No longer tracked |
| BRY | Sept. 30, 2025 | 44,454 | $123,138 | No longer tracked |
| BBDC | Sept. 30, 2025 | 13,156 | $120,246 | 6.9% |
| CNDT | Sept. 30, 2025 | 43,556 | $114,988 | -44.5% |
| LAC | March 31, 2026 | 24,528 | $106,942 | -19.7% |
| LSEA | June 30, 2025 | 15,395 | $98,836 | No longer tracked |
| KRO | Dec. 31, 2025 | 16,090 | $92,357 | 85.5% |